序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7588 | 3.8088 |
2 | 2023-02-10 | 3.6753 | 3.7253 |
3 | 2023-02-03 | 3.6771 | 3.7271 |
4 | 2023-01-20 | 3.5778 | 3.6278 |
5 | 2023-01-13 | 3.5241 | 3.5741 |
6 | 2023-01-12 | 3.5851 | 3.6351 |
7 | 2023-01-11 | 3.5841 | 3.6341 |
8 | 2023-01-10 | 3.6285 | 3.6785 |
9 | 2023-01-09 | 3.6222 | 3.6722 |
10 | 2023-01-06 | 3.6241 | 3.6741 |
11 | 2023-01-05 | 3.5373 | 3.5873 |
12 | 2023-01-04 | 3.4383 | 3.4883 |
13 | 2023-01-03 | 3.4892 | 3.5392 |
14 | 2022-12-31 | 3.3673 | 3.4173 |
15 | 2022-12-30 | 3.3674 | 3.4174 |
16 | 2022-12-29 | 3.3466 | 3.3966 |
17 | 2022-12-28 | 3.3774 | 3.4274 |
18 | 2022-12-27 | 3.3552 | 3.4052 |
19 | 2022-12-26 | 3.2623 | 3.3123 |
20 | 2022-12-23 | 2.9997 | 3.0497 |